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Financial Management and Reporting

THREE: FINANCIAL MANAGEMENT AND REPORTING
( Build Phase )

14.    Project Budget
*    Prepare detailed project budget at construction planning stage
*    Periodic budget vs. actual analysis

15.    Financial Reporting System
*    Setup and manage an appropriate cost and financial reporting system
*    Maintain and manage proper books of accounts and records
*    Periodic financial reporting
*    Management of internal / external audit

16.    Cash and disbursement management
*    Execute progress payments according work completion certificate
*    Ongoing working capital management